Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
567.90
998.54
1,229.99
1,013.09
648.64
618.08
Shareholder's Funds
567.90
998.54
1,229.99
1,013.09
648.64
618.08
Minority Interest
28.96
-7.50
85.89
95.11
40.67
24.59
Long-Term Borrowings
985.52
952.59
745.31
652.58
516.41
463.66
Secured Loans
985.52
952.59
745.31
652.58
516.41
463.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.20
-74.90
-53.07
-48.29
-32.07
-22.75
Other Long Term Liabilities
105.48
48.63
38.9
23.78
15.51
21.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
299.64
196.09
108.96
23.78
67.91
80.13
Current Liabilities
Trade Payables
244.53
268.90
226.56
194.85
173.90
92.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,125.13
1,160.18
976.72
947.96
700.34
561.98
Total Liabilities
2,035.66
2,362.60
2,408.14
2,088.57
1,464.61
1,295.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,358.13
1,227.15
815.29
652.48
514.83
457.46
Less: Accumulated Depreciation
352.18
267.84
219.68
180.94
120.20
92.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,005.95
959.31
595.61
471.54
394.63
364.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.26
43.55
79.96
93.90
205.09
188.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,227.80
1,238.80
939.04
846.93
823.49
743.23
Current Assets Loans & Advances
Current Investments
0.00
0.03
0.00
250.47
0.00
0.00
Inventories
179.79
285.46
416.56
258.31
143.93
97.72
Sundry Debtors
280.88
409.92
491.92
451.68
353.47
249.69
Cash and Bank
185.50
309.15
449.83
196.60
91.80
142.54
Other Current Assets
735.27
1,097.75
1,412.79
1,209.02
618.11
516.66
Short Term Loans and Advances
89.09
93.19
54.48
51.97
28.91
26.71
Total Current Assets
807.87
1,123.80
1,469.10
1,241.63
641.11
552.26
Net Current Assets (Including Current Investments)
-317.26
-36.38
492.38
293.68
-59.23
-9.72
Total Current Assets Excluding Current Investments
807.87
1,123.80
1,469.10
1,241.63
641.11
552.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,035.66
2,362.60
2,408.14
2,088.57
1,464.61
1,295.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
985.52
952.59
745.31
652.58
516.41
463.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Fluence Technology Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
567.90
0
567.90
0.00%
Shareholder's Funds
567.90
0
567.90
0.00%
Minority Interest
28.96
0
28.96
0.00%
Long-Term Borrowings
985.52
0
985.52
0.00%
Secured Loans
985.52
0
985.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.20
0
-55.20
0.00%
Other Long Term Liabilities
105.48
0
105.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
299.64
0
299.64
0.00%
Current Liabilities
Trade Payables
244.53
0
244.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,125.13
0
1,125.13
0.00%
Total Liabilities
2,035.66
0
2,035.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,358.13
0
1,358.13
0.00%
Less: Accumulated Depreciation
352.18
0
352.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,005.95
0
1,005.95
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.26
0
40.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,227.80
0
1,227.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
179.79
0
179.79
0.00%
Sundry Debtors
280.88
0
280.88
0.00%
Cash and Bank
185.50
0
185.50
0.00%
Other Current Assets
735.27
0
735.27
0.00%
Short Term Loans and Advances
89.09
0
89.09
0.00%
Total Current Assets
807.87
0
807.87
0.00%
Net Current Assets (Including Current Investments)
-317.26
0
-317.26
0.00%
Total Current Assets Excluding Current Investments
807.87
0
807.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,035.66
0
2,035.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
985.52
0
985.52
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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